State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,430
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$110M
3
+$43.1M
4
CRH icon
CRH
CRH
+$40.5M
5
FERG icon
Ferguson
FERG
+$35.9M

Top Sells

1
+$406M
2
+$367M
3
+$229M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$164M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Sector Composition

1 Technology 31.9%
2 Financials 12.34%
3 Healthcare 11.72%
4 Consumer Discretionary 10.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-8,060
2327
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-4,347
2328
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-11,192
2329
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-8,984
2330
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-1,246
2331
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-14,171
2332
– –
-263,276
2333
– –
-26,787
2334
– –
-20,243
2335
– –
-21,962
2336
– –
-15,730
2337
– –
-29,563
2338
– –
-17,168
2339
– –
-1,385
2340
– –
-9,957
2341
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-4,309
2342
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-11,564
2343
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-12,510
2344
– –
-2,722
2345
– –
-19,970
2346
– –
-13,875
2347
– –
-13,150
2348
– –
-9,692
2349
– –
-30,791
2350
– –
-20,716
92 93
94
95 96